Price Date | Buy | Sell | NAV |
---|---|---|---|
01/06/2020 | $1.0000 | $1.0000 | $1.0000 |
31/05/2020 | $1.0000 | $1.0000 | $1.0000 |
29/05/2020 | $1.0000 | $1.0000 | $1.0000 |
28/05/2020 | $1.0000 | $1.0000 | $1.0000 |
27/05/2020 | $1.0000 | $1.0000 | $1.0000 |
26/05/2020 | $1.0000 | $1.0000 | $1.0000 |
25/05/2020 | $1.0000 | $1.0000 | $1.0000 |
22/05/2020 | $1.0000 | $1.0000 | $1.0000 |
21/05/2020 | $1.0000 | $1.0000 | $1.0000 |
20/05/2020 | $1.0000 | $1.0000 | $1.0000 |
19/05/2020 | $1.0000 | $1.0000 | $1.0000 |
18/05/2020 | $1.0000 | $1.0000 | $1.0000 |
15/05/2020 | $1.0000 | $1.0000 | $1.0000 |
14/05/2020 | $1.0000 | $1.0000 | $1.0000 |
13/05/2020 | $1.0000 | $1.0000 | $1.0000 |
12/05/2020 | $1.0000 | $1.0000 | $1.0000 |
11/05/2020 | $1.0000 | $1.0000 | $1.0000 |
08/05/2020 | $1.0000 | $1.0000 | $1.0000 |
07/05/2020 | $1.0000 | $1.0000 | $1.0000 |
06/05/2020 | $1.0000 | $1.0000 | $1.0000 |